STATE STREET CORP

Position in RICK — Rci Hospitality Holdings, Inc.

CIK 93751 BOSTON, MA

Back to RICK Full portfolio

Position in RICK

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$4,865,145

+$671,550 QoQ

Shares Held

178,080

-3.1% QoQ

Ownership

2.33%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 97 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 26% Shared 0% None 74%

Common Shares in RICK Over Time

Shares Held

Position Value (USD)

Position in Restaurants

Consumer Cyclical · as of Jun 30, 2026

STATE STREET CORP holds $22,440,770,166 across 42 Restaurants names. RICK ranks #32 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	36,080,505	$9,752,921,306
2	SBUX	Starbucks Corp	49,260,268	$5,033,906,786
3	YUM	Yum Brands Inc	13,185,799	$2,107,881,828
4	CMG	Chipotle Mexican Grill Inc	55,667,783	$1,892,704,622
5	DRI	Darden Restaurants Inc	5,004,209	$1,030,917,096
6	TXRH	Texas Roadhouse, Inc.	2,079,760	$401,872,024
7	DPZ	Dominos Pizza Inc	1,305,786	$386,564,887
8	EAT	Brinker International, Inc	1,748,760	$293,791,680

All Filings in RICK

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,865,145	178,080	-3.1%	Shares	Defined	2026-08-07
2026-03-31	$4,193,595	183,849	-0.7%	Shares	Defined	2026-05-15
2025-12-31	$4,413,689	185,138	+0.4%	Shares	Defined	2026-02-13
2025-09-30	$5,627,264	184,440	+0.2%	Shares	Defined	2025-11-14
2025-06-30	$7,019,950	184,154	-0.7%	Shares	Defined	2025-08-14
2025-03-31	$7,961,161	185,402	-1.7%	Shares	Defined	2025-05-15
2024-12-31	$10,835,221	188,537	-4.3%	Shares	Defined	2025-02-14
2024-09-30	$8,772,474	196,913	+1.0%	Shares	Defined	2024-11-14
2024-06-30	$8,489,408	194,890	+1.9%	Shares	Defined	2024-08-14
2024-03-31	$11,095,806	191,307	+2.2%	Shares	Defined	2024-05-15
2023-12-31	$12,397,246	187,100	+6.8%	Shares	Defined	2024-02-14
2023-09-30	$10,630,361	175,245	+0.1%	Shares	Defined	2023-11-14
2023-06-30	$13,298,401	175,002	-0.1%	Shares	Defined	2023-08-14
2023-03-31	$13,696,243	175,211	+4.6%	Shares	Defined	2023-05-15
2022-12-31	$15,607,274	167,478	+0.1%	Shares	Defined	2023-05-15
2022-09-30	$10,930,467	167,286	-1.1%	Shares	Defined	2022-11-15
2022-06-30	$8,178,256	169,112	+3.1%	Shares	Defined	2022-08-15
2022-03-31	$10,080,607	164,019	+3.5%	Shares	Defined	2022-05-16
2021-12-31	$12,346,082	158,527	+3.2%	Shares	Defined	2022-02-14
2021-09-30	$10,524,232	153,616	-1.9%	Shares	Defined	2021-11-15
2021-06-30	$10,366,986	156,601	+2.7%	Shares	Defined	2021-08-16
2021-03-31	$9,697,538	152,501	-7.4%	Shares	Defined	2021-07-09
2020-12-31	$6,492,849	164,626	-5.7%	Shares	Defined	2021-02-16
2020-09-30	$3,562,880	174,651	+2.0%	Shares	Defined	2020-11-10
2020-06-30	$2,372,152	171,151	+7.0%	Shares	Defined	2020-08-14
2020-03-31	$1,594,083	159,888	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.